| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | First Solar Inc |
| Ticker | FSLR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3364331070 |
| LEI | 549300NPYMLM4NHTOF27 |
| Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 32,156![]() | USD 8,442,879![]() | USD 8,442,879 | -54 | USD -45,744 | USD 262.56 | USD 263.54 |
| 2025-12-01 (Monday) | 32,210![]() | USD 8,488,623![]() | USD 8,488,623 | 582 | USD -143,291 | USD 263.54 | USD 272.92 |
| 2025-11-28 (Friday) | 31,628![]() | USD 8,631,914![]() | USD 8,631,914 | 60 | USD 38,789 | USD 272.92 | USD 272.21 |
| 2025-11-27 (Thursday) | 31,568 | USD 8,593,125 | USD 8,593,125 | 0 | USD 0 | USD 272.21 | USD 272.21 |
| 2025-11-26 (Wednesday) | 31,568![]() | USD 8,593,125![]() | USD 8,593,125 | -18 | USD 369,394 | USD 272.21 | USD 260.36 |
| 2025-11-25 (Tuesday) | 31,586![]() | USD 8,223,731![]() | USD 8,223,731 | 102 | USD 42,614 | USD 260.36 | USD 259.85 |
| 2025-11-24 (Monday) | 31,484![]() | USD 8,181,117![]() | USD 8,181,117 | 192 | USD 360,933 | USD 259.85 | USD 249.91 |
| 2025-11-21 (Friday) | 31,292![]() | USD 7,820,184![]() | USD 7,820,184 | 30 | USD 134,734 | USD 249.91 | USD 245.84 |
| 2025-11-20 (Thursday) | 31,262![]() | USD 7,685,450![]() | USD 7,685,450 | 6 | USD -186,999 | USD 245.84 | USD 251.87 |
| 2025-11-19 (Wednesday) | 31,256![]() | USD 7,872,449![]() | USD 7,872,449 | 36 | USD -923 | USD 251.87 | USD 252.19 |
| 2025-11-18 (Tuesday) | 31,220![]() | USD 7,873,372![]() | USD 7,873,372 | 108 | USD -14,764 | USD 252.19 | USD 253.54 |
| 2025-11-17 (Monday) | 31,112![]() | USD 7,888,136![]() | USD 7,888,136 | 48 | USD 26,459 | USD 253.54 | USD 253.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -54 | 265.941 | 260.000 | 260.594 | USD -14,072 | 180.91 Loss of -4,303 on sale |
| 2025-12-01 | BUY | 582 | 272.205 | 262.690 | 263.642 | USD 153,439 | 180.57 |
| 2025-11-28 | BUY | 60 | 276.140 | 270.510 | 271.073 | USD 16,264 | 180.19 |
| 2025-11-26 | SELL | -18 | 274.620 | 262.690 | 263.883 | USD -4,750 | 179.42 Loss of -1,520 on sale |
| 2025-11-26 | SELL | -18 | 274.620 | 262.690 | 263.883 | USD -4,750 | 179.42 Loss of -1,520 on sale |
| 2025-11-25 | BUY | 102 | 261.910 | 253.530 | 254.368 | USD 25,946 | 179.08 |
| 2025-11-24 | BUY | 192 | 261.450 | 249.000 | 250.245 | USD 48,047 | 178.74 |
| 2025-11-21 | BUY | 30 | 254.000 | 241.000 | 242.300 | USD 7,269 | 178.44 |
| 2025-11-20 | BUY | 6 | 264.750 | 244.250 | 246.300 | USD 1,478 | 178.15 |
| 2025-11-19 | BUY | 36 | 257.830 | 249.300 | 250.153 | USD 9,006 | 177.84 |
| 2025-11-18 | BUY | 108 | 257.320 | 244.500 | 245.782 | USD 26,544 | 177.52 |
| 2025-11-17 | BUY | 48 | 257.990 | 250.250 | 251.024 | USD 12,049 | 177.19 |
| 2025-11-14 | SELL | -36 | 257.700 | 243.810 | 245.199 | USD -8,827 | 176.86 Loss of -2,460 on sale |
| 2025-11-12 | BUY | 216 | 270.370 | 261.920 | 262.765 | USD 56,757 | 176.12 |
| 2025-11-10 | BUY | 120 | 278.810 | 268.060 | 269.135 | USD 32,296 | 175.30 |
| 2025-11-07 | SELL | -12 | 268.356 | 254.510 | 255.895 | USD -3,071 | 174.89 Loss of -972 on sale |
| 2025-11-06 | SELL | -24 | 279.520 | 270.620 | 271.510 | USD -6,516 | 174.46 Loss of -2,329 on sale |
| 2025-11-05 | BUY | 78 | 281.550 | 261.027 | 263.080 | USD 20,520 | 174.00 |
| 2025-11-04 | BUY | 96 | 269.790 | 253.780 | 255.381 | USD 24,517 | 173.61 |
| 2025-11-03 | SELL | -48 | 271.590 | 261.000 | 262.059 | USD -12,579 | 173.19 Loss of -4,266 on sale |
| 2025-10-30 | BUY | 300 | 242.520 | 232.770 | 233.745 | USD 70,124 | 172.49 |
| 2025-10-29 | BUY | 300 | 246.100 | 236.000 | 237.010 | USD 71,103 | 172.17 |
| 2025-10-28 | BUY | 30 | 249.100 | 236.841 | 238.067 | USD 7,142 | 171.86 |
| 2025-10-27 | BUY | 18 | 249.560 | 241.450 | 242.261 | USD 4,361 | 171.52 |
| 2025-10-24 | BUY | 12 | 244.000 | 234.000 | 235.000 | USD 2,820 | 171.19 |
| 2025-10-21 | BUY | 18 | 230.410 | 224.160 | 224.785 | USD 4,046 | 170.41 |
| 2025-10-20 | BUY | 66 | 238.000 | 228.390 | 229.351 | USD 15,137 | 170.14 |
| 2025-10-16 | BUY | 60 | 245.360 | 236.710 | 237.575 | USD 14,255 | 169.52 |
| 2025-10-15 | BUY | 72 | 248.040 | 229.082 | 230.978 | USD 16,630 | 169.16 |
| 2025-10-03 | BUY | 24 | 235.870 | 226.720 | 227.635 | USD 5,463 | 168.60 |
| 2025-10-02 | BUY | 48 | 234.010 | 227.500 | 228.151 | USD 10,951 | 168.29 |
| 2025-10-01 | BUY | 72 | 229.110 | 221.410 | 222.180 | USD 15,997 | 168.02 |
| 2025-09-30 | BUY | 438 | 224.320 | 218.030 | 218.659 | USD 95,773 | 167.76 |
| 2025-09-29 | BUY | 114 | 226.930 | 221.745 | 222.264 | USD 25,338 | 167.49 |
| 2025-09-26 | BUY | 258 | 223.260 | 218.664 | 219.123 | USD 56,534 | 167.23 |
| 2025-09-25 | BUY | 18 | 225.320 | 211.010 | 212.441 | USD 3,824 | 166.95 |
| 2025-09-24 | BUY | 342 | 228.335 | 217.500 | 218.584 | USD 74,756 | 166.69 |
| 2025-09-18 | BUY | 72 | 209.630* | 166.47 | |||
| 2025-09-17 | BUY | 90 | 210.710* | 166.25 | |||
| 2025-09-16 | BUY | 144 | 205.250* | 166.05 | |||
| 2025-09-15 | BUY | 48 | 207.000* | 165.84 | |||
| 2025-09-11 | SELL | -6 | 203.310* | 165.46 Profit of 993 on sale | |||
| 2025-09-10 | BUY | 384 | 203.790* | 165.26 | |||
| 2025-09-09 | BUY | 24 | 203.060* | 165.07 | |||
| 2025-08-06 | BUY | 114 | 190.000 | 183.500 | 184.150 | USD 20,993 | 164.85 |
| 2025-07-31 | BUY | 30 | 179.890 | 171.990 | 172.780 | USD 5,183 | 164.68 |
| 2025-07-29 | BUY | 120 | 184.510 | 180.930 | 181.288 | USD 21,755 | 164.52 |
| 2025-07-28 | BUY | 24 | 184.890 | 180.320 | 180.777 | USD 4,339 | 164.41 |
| 2025-07-25 | BUY | 36 | 186.810 | 179.320 | 180.069 | USD 6,482 | 164.30 |
| 2025-07-24 | BUY | 18 | 181.990 | 177.060 | 177.553 | USD 3,196 | 164.21 |
| 2025-07-23 | BUY | 42 | 181.881 | 176.880 | 177.380 | USD 7,450 | 164.12 |
| 2025-07-22 | BUY | 24 | 181.060 | 175.530 | 176.083 | USD 4,226 | 164.04 |
| 2025-07-18 | BUY | 40 | 177.230 | 171.860 | 172.397 | USD 6,896 | 163.97 |
| 2025-07-17 | BUY | 36 | 175.850 | 167.600 | 168.425 | USD 6,063 | 163.92 |
| 2025-07-11 | BUY | 48 | 165.640 | 161.760 | 162.148 | USD 7,783 | 163.88 |
| 2025-07-10 | BUY | 54 | 168.480 | 164.600 | 164.988 | USD 8,909 | 163.87 |
| 2025-07-09 | BUY | 54 | 167.240 | 163.190 | 163.595 | USD 8,834 | 163.86 |
| 2025-07-07 | SELL | -36 | 183.880 | 175.350 | 176.203 | USD -6,343 | 163.77 Loss of -447 on sale |
| 2025-07-02 | SELL | -150 | 178.300 | 164.710 | 166.069 | USD -24,910 | 163.48 Loss of -388 on sale |
| 2025-06-27 | BUY | 23 | 158.190 | 149.540 | 150.405 | USD 3,459 | 163.54 |
| 2025-06-26 | BUY | 18 | 158.990 | 154.000 | 154.499 | USD 2,781 | 163.58 |
| 2025-06-24 | SELL | -84 | 153.490 | 142.840 | 143.905 | USD -12,088 | 163.73 Profit of 1,665 on sale |
| 2025-06-18 | BUY | 48 | 150.750 | 141.500 | 142.425 | USD 6,836 | 164.22 |
| 2025-06-17 | BUY | 18 | 146.930 | 135.500 | 136.643 | USD 2,460 | 164.35 |
| 2025-06-16 | SELL | -24 | 177.630 | 169.630 | 170.430 | USD -4,090 | 164.28 Loss of -148 on sale |
| 2025-06-13 | BUY | 60 | 179.500 | 164.100 | 165.640 | USD 9,938 | 164.21 |
| 2025-06-12 | SELL | -30 | 168.940 | 163.760 | 164.278 | USD -4,928 | 164.18 Loss of -3 on sale |
| 2025-06-11 | BUY | 66 | 174.430 | 166.720 | 167.491 | USD 11,054 | 164.16 |
| 2025-06-06 | BUY | 18 | 166.920 | 162.500 | 162.942 | USD 2,933 | 164.17 |
| 2025-06-05 | BUY | 84 | 167.200 | 157.760 | 158.704 | USD 13,331 | 164.17 |
| 2025-06-04 | BUY | 12 | 163.170 | 156.250 | 156.942 | USD 1,883 | 164.20 |
| 2025-06-03 | SELL | -6 | 159.650 | 145.893 | 147.269 | USD -884 | 164.23 Profit of 102 on sale |
| 2025-05-30 | SELL | -732 | 158.080* | 164.37 Profit of 120,322 on sale | |||
| 2025-05-29 | BUY | 18 | 155.950* | 164.43 | |||
| 2025-05-27 | BUY | 102 | 158.690 | 153.780 | 154.271 | USD 15,736 | 164.55 |
| 2025-05-23 | BUY | 90 | 158.380* | 164.64 | |||
| 2025-05-22 | BUY | 42 | 160.970 | 152.720 | 153.545 | USD 6,449 | 164.70 |
| 2025-05-19 | BUY | 36 | 164.920* | 164.69 | |||
| 2025-05-16 | BUY | 18 | 187.950 | 175.570 | 176.808 | USD 3,183 | 164.58 |
| 2025-05-15 | SELL | -12 | 186.180* | 164.42 Profit of 1,973 on sale | |||
| 2025-05-14 | BUY | 18 | 192.980* | 164.21 | |||
| 2025-05-08 | BUY | 12 | 133.760* | 164.23 | |||
| 2025-05-07 | BUY | 18 | 129.780* | 164.50 | |||
| 2025-05-02 | BUY | 666 | 132.270 | 125.550 | 126.222 | USD 84,064 | 165.35 |
| 2025-04-30 | BUY | 210 | 127.600 | 119.090 | 119.941 | USD 25,188 | 165.97 |
| 2025-04-29 | BUY | 54 | 144.000 | 136.820 | 137.538 | USD 7,427 | 166.20 |
| 2025-04-28 | BUY | 42 | 144.480 | 138.565 | 139.156 | USD 5,845 | 166.41 |
| 2025-04-25 | BUY | 108 | 142.200 | 134.920 | 135.648 | USD 14,650 | 166.61 |
| 2025-04-24 | SELL | -126 | 137.700 | 131.840 | 132.426 | USD -16,686 | 166.85 Profit of 4,338 on sale |
| 2025-04-23 | BUY | 114 | 138.110 | 129.980 | 130.793 | USD 14,910 | 167.15 |
| 2025-04-22 | BUY | 48 | 141.458 | 129.330 | 130.543 | USD 6,266 | 167.41 |
| 2025-04-17 | BUY | 66 | 128.380 | 123.200 | 123.718 | USD 8,165 | 168.47 |
| 2025-04-17 | BUY | 66 | 128.380 | 123.200 | 123.718 | USD 8,165 | 168.47 |
| 2025-04-15 | BUY | 60 | 134.000 | 126.005 | 126.804 | USD 7,608 | 169.22 |
| 2025-04-11 | BUY | 96 | 126.320 | 120.155 | 120.771 | USD 11,594 | 169.94 |
| 2025-04-09 | BUY | 36 | 130.310 | 116.563 | 117.937 | USD 4,246 | 170.73 |
| 2025-04-08 | BUY | 216 | 137.233 | 118.570 | 120.436 | USD 26,014 | 171.19 |
| 2025-04-07 | BUY | 72 | 140.130 | 126.000 | 127.413 | USD 9,174 | 171.56 |
| 2025-04-04 | SELL | -96 | 134.870 | 125.360 | 126.311 | USD -12,126 | 171.96 Profit of 4,382 on sale |
| 2025-04-02 | BUY | 816 | 129.820* | 172.36 | |||
| 2025-04-01 | BUY | 6 | 127.570* | 172.78 | |||
| 2025-03-31 | BUY | 42 | 126.430* | 173.22 | |||
| 2025-03-28 | BUY | 24 | 127.320* | 173.66 | |||
| 2025-03-27 | BUY | 12 | 126.600* | 174.12 | |||
| 2025-03-26 | BUY | 6 | 126.340* | 174.59 | |||
| 2025-03-25 | BUY | 66 | 131.460* | 175.01 | |||
| 2025-03-24 | BUY | 78 | 128.820* | 175.48 | |||
| 2025-03-21 | SELL | -24 | 131.320* | 175.92 Profit of 4,222 on sale | |||
| 2025-03-20 | BUY | 96 | 128.460* | 176.41 | |||
| 2025-03-19 | BUY | 18 | 129.340* | 176.89 | |||
| 2025-03-18 | BUY | 216 | 127.340* | 177.41 | |||
| 2025-03-17 | BUY | 42 | 133.030* | 177.87 | |||
| 2025-03-14 | BUY | 312 | 132.510* | 178.36 | |||
| 2025-03-13 | BUY | 60 | 132.810* | 178.85 | |||
| 2025-03-12 | SELL | -300 | 136.040* | 179.31 Profit of 53,793 on sale | |||
| 2025-03-11 | SELL | -222 | 139.100* | 179.75 Profit of 39,905 on sale | |||
| 2025-03-10 | BUY | 66 | 133.110* | 180.27 | |||
| 2025-03-07 | BUY | 12 | 139.130* | 180.73 | |||
| 2025-03-05 | BUY | 90 | 130.900* | 181.30 | |||
| 2025-03-04 | BUY | 102 | 131.230* | 181.88 | |||
| 2025-03-03 | BUY | 192 | 136.000 | 130.600 | 131.140 | USD 25,179 | 182.51 |
| 2025-02-28 | BUY | 156 | 141.320 | 133.900 | 134.642 | USD 21,004 | 183.05 |
| 2025-02-27 | SELL | -30 | 160.920 | 140.840 | 142.848 | USD -4,285 | 183.55 Profit of 1,221 on sale |
| 2025-02-25 | BUY | 222 | 152.670 | 146.190 | 146.838 | USD 32,598 | 184.32 |
| 2025-02-21 | BUY | 24 | 164.220 | 153.530 | 154.599 | USD 3,710 | 185.07 |
| 2025-02-18 | SELL | -54 | 163.250 | 158.500 | 158.975 | USD -8,585 | 185.92 Profit of 1,455 on sale |
| 2025-02-14 | SELL | -366 | 163.710 | 159.330 | 159.768 | USD -58,475 | 186.62 Profit of 9,828 on sale |
| 2025-02-13 | BUY | 6 | 161.490 | 157.070 | 157.512 | USD 945 | 186.98 |
| 2025-02-12 | BUY | 60 | 162.090 | 157.860 | 158.283 | USD 9,497 | 187.36 |
| 2025-02-07 | SELL | -6 | 170.720 | 165.309 | 165.850 | USD -995 | 188.35 Profit of 135 on sale |
| 2025-02-06 | BUY | 114 | 167.740 | 162.590 | 163.105 | USD 18,594 | 188.65 |
| 2025-02-05 | BUY | 30 | 171.540 | 162.190 | 163.125 | USD 4,894 | 189.04 |
| 2025-02-04 | BUY | 36 | 169.870 | 162.460 | 163.201 | USD 5,875 | 189.38 |
| 2025-02-03 | BUY | 36 | 169.948 | 162.000 | 162.795 | USD 5,861 | 189.72 |
| 2025-01-31 | BUY | 66 | 169.770 | 166.080 | 166.449 | USD 10,986 | 190.06 |
| 2025-01-29 | SELL | -6 | 171.500 | 164.180 | 164.912 | USD -989 | 190.80 Profit of 155 on sale |
| 2025-01-28 | SELL | -54 | 165.000 | 158.080 | 158.772 | USD -8,574 | 191.29 Profit of 1,756 on sale |
| 2025-01-27 | SELL | -96 | 168.400 | 161.570 | 162.253 | USD -15,576 | 191.74 Profit of 2,830 on sale |
| 2025-01-24 | BUY | 72 | 174.040 | 167.650 | 168.289 | USD 12,117 | 192.13 |
| 2025-01-23 | BUY | 12 | 175.750 | 165.852 | 166.842 | USD 2,002 | 192.43 |
| 2025-01-22 | BUY | 102 | 183.650 | 171.680 | 172.877 | USD 17,633 | 192.79 |
| 2025-01-21 | BUY | 72 | 192.150 | 179.590 | 180.846 | USD 13,021 | 192.95 |
| 2025-01-16 | BUY | 120 | 194.565 | 187.850 | 188.522 | USD 22,623 | 192.99 |
| 2025-01-14 | BUY | 48 | 189.300 | 182.790 | 183.441 | USD 8,805 | 193.26 |
| 2025-01-10 | BUY | 144 | 191.660 | 186.970 | 187.439 | USD 26,991 | 193.53 |
| 2024-12-30 | BUY | 18 | 181.910 | 175.660 | 176.285 | USD 3,173 | 194.52 |
| 2024-12-27 | BUY | 24 | 184.735 | 180.520 | 180.942 | USD 4,343 | 194.79 |
| 2024-12-23 | BUY | 180 | 186.830 | 180.520 | 181.151 | USD 32,607 | 195.47 |
| 2024-12-20 | BUY | 48 | 183.010 | 173.360 | 174.325 | USD 8,368 | 195.80 |
| 2024-12-19 | BUY | 6 | 185.170 | 175.380 | 176.359 | USD 1,058 | 196.31 |
| 2024-12-18 | BUY | 48 | 194.090 | 184.150 | 185.144 | USD 8,887 | 196.63 |
| 2024-12-17 | BUY | 12 | 195.700 | 187.750 | 188.545 | USD 2,263 | 196.86 |
| 2024-12-16 | BUY | 60 | 198.930 | 190.210 | 191.082 | USD 11,465 | 197.03 |
| 2024-12-13 | BUY | 48 | 201.720 | 195.479 | 196.103 | USD 9,413 | 196.96 |
| 2024-12-10 | BUY | 300 | 200.840 | 194.630 | 195.251 | USD 58,575 | 196.65 |
| 2024-12-09 | BUY | 36 | 205.100 | 194.310 | 195.389 | USD 7,034 | 196.55 |
| 2024-12-06 | SELL | -90 | 201.800 | 192.910 | 193.799 | USD -17,442 | 196.62 Profit of 254 on sale |
| 2024-12-05 | SELL | -6 | 203.350 | 196.000 | 196.735 | USD -1,180 | 196.58 Loss of -1 on sale |
| 2024-12-03 | BUY | 30 | 208.220 | 201.670 | 202.325 | USD 6,070 | 196.01 |
| 2024-11-27 | SELL | -36 | 195.800 | 189.600 | 190.220 | USD -6,848 | 195.67 Profit of 196 on sale |
| 2024-11-26 | BUY | 126 | 193.000 | 187.150 | 187.735 | USD 23,655 | 195.81 |
| 2024-11-25 | BUY | 15 | 193.920 | 184.260 | 185.226 | USD 2,778 | 195.95 |
| 2024-11-22 | SELL | -12 | 188.720 | 181.760 | 182.456 | USD -2,189 | 196.42 Profit of 168 on sale |
| 2024-11-21 | SELL | -30 | 188.230 | 181.830 | 182.470 | USD -5,474 | 197.14 Profit of 440 on sale |
| 2024-11-20 | SELL | -12 | 190.800 | 182.530 | 183.357 | USD -2,200 | 197.79 Profit of 173 on sale |
| 2024-11-19 | BUY | 6 | 195.930 | 187.150 | 188.028 | USD 1,128 | 198.37 |
| 2024-11-18 | BUY | 52 | 195.750 | 186.230 | 187.182 | USD 9,733 | 198.54 |
| 2024-11-11 | BUY | 18 | 197.551 | 190.840 | 191.511 | USD 3,447 | 199.93 |
| 2024-11-07 | BUY | 18 | 199.420 | 188.210 | 189.331 | USD 3,408 | 200.64 |
| 2024-11-06 | BUY | 144 | 197.990 | 173.370 | 175.832 | USD 25,320 | 201.20 |
| 2024-11-05 | BUY | 30 | 216.000 | 205.630 | 206.667 | USD 6,200 | 199.86 |
| 2024-11-04 | BUY | 12 | 221.200 | 209.400 | 210.580 | USD 2,527 | 198.62 |
| 2024-11-01 | BUY | 18 | 206.020 | 195.690 | 196.723 | USD 3,541 | 197.92 |
| 2024-10-30 | SELL | -36 | 201.310 | 183.680 | 185.443 | USD -6,676 | 198.47 Profit of 469 on sale |
| 2024-10-29 | SELL | -108 | 206.800 | 198.690 | 199.501 | USD -21,546 | 198.27 Loss of -133 on sale |
| 2024-10-28 | SELL | -42 | 205.920 | 199.750 | 200.367 | USD -8,415 | 196.91 Loss of -145 on sale |
| 2024-10-21 | SELL | -6 | 200.030 | 194.600 | 195.143 | USD -1,171 | 0.00 Loss of -1,171 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 668,737 | 50 | 982,943 | 68.0% |
| 2025-09-18 | 621,955 | 390 | 870,444 | 71.5% |
| 2025-09-17 | 733,032 | 541 | 1,086,654 | 67.5% |
| 2025-09-16 | 377,484 | 129 | 641,982 | 58.8% |
| 2025-09-15 | 430,225 | 270 | 701,311 | 61.3% |
| 2025-09-12 | 302,151 | 68 | 453,014 | 66.7% |
| 2025-09-11 | 370,470 | 975 | 678,359 | 54.6% |
| 2025-09-10 | 371,116 | 130 | 689,064 | 53.9% |
| 2025-09-09 | 400,277 | 39 | 689,008 | 58.1% |
| 2025-09-08 | 889,338 | 10 | 1,185,936 | 75.0% |
| 2025-09-05 | 601,391 | 4,039 | 1,405,599 | 42.8% |
| 2025-09-04 | 493,951 | 1 | 701,077 | 70.5% |
| 2025-09-03 | 715,010 | 1,681 | 1,053,321 | 67.9% |
| 2025-09-02 | 452,266 | 350 | 720,891 | 62.7% |
| 2025-08-29 | 306,589 | 242 | 505,646 | 60.6% |
| 2025-08-28 | 540,358 | 1,107 | 913,004 | 59.2% |
| 2025-08-27 | 324,349 | 197 | 795,887 | 40.8% |
| 2025-08-26 | 342,959 | 578 | 836,913 | 41.0% |
| 2025-08-25 | 325,225 | 55 | 805,308 | 40.4% |
| 2025-08-22 | 876,341 | 44 | 1,911,105 | 45.9% |
| 2025-08-21 | 1,082,849 | 5,967 | 2,113,662 | 51.2% |
| 2025-08-20 | 584,389 | 932 | 1,472,978 | 39.7% |
| 2025-08-19 | 953,113 | 10,051 | 2,084,052 | 45.7% |
| 2025-08-18 | 1,974,725 | 5,237 | 4,304,850 | 45.9% |
| 2025-08-15 | 2,567,106 | 2,055 | 5,207,397 | 49.3% |
| 2025-08-14 | 703,663 | 47 | 1,016,814 | 69.2% |
| 2025-08-13 | 643,345 | 3,051 | 1,154,018 | 55.7% |
| 2025-08-12 | 474,239 | 54 | 798,382 | 59.4% |
| 2025-08-11 | 356,228 | 92 | 639,544 | 55.7% |
| 2025-08-08 | 382,850 | 9 | 618,492 | 61.9% |
| 2025-08-07 | 628,528 | 21,188 | 1,023,661 | 61.4% |
| 2025-08-06 | 380,959 | 66 | 653,874 | 58.3% |
| 2025-08-05 | 574,665 | 25 | 920,073 | 62.5% |
| 2025-08-04 | 542,686 | 434 | 839,676 | 64.6% |
| 2025-08-01 | 868,659 | 2,214 | 2,722,622 | 31.9% |
| 2025-07-31 | 494,565 | 2,043 | 1,348,362 | 36.7% |
| 2025-07-30 | 310,302 | 487 | 943,563 | 32.9% |
| 2025-07-29 | 261,923 | 819 | 509,520 | 51.4% |
| 2025-07-28 | 310,867 | 359 | 912,864 | 34.1% |
| 2025-07-25 | 570,028 | 157 | 935,757 | 60.9% |
| 2025-07-24 | 429,742 | 559 | 788,711 | 54.5% |
| 2025-07-23 | 463,904 | 106 | 853,436 | 54.4% |
| 2025-07-22 | 375,664 | 91 | 757,090 | 49.6% |
| 2025-07-21 | 533,693 | 999 | 853,751 | 62.5% |
| 2025-07-18 | 558,473 | 322 | 1,039,726 | 53.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy